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CNP.PRB

CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB

Delisted

CNP.PRB was delisted on the 31st of August, 2021.

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3 hedge funds and large institutions have $12.1M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $10.2M → $12.1M (+$1.92M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$824K
2
CCM
Cutler Capital Management
Massachusetts
+$244K

Top Sellers

Rank Fund Capital Flow
1
LTI
Laffer Tengler Investments
Tennessee
-$45.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$8.51M +$244K +5,461 +3%
LTI
2
Laffer Tengler Investments
Tennessee
$2.77M -$45.4K -1,015 -2%
SPIA
3
Steward Partners Investment Advisory
New York
$834K +$824K +18,400 New

CNP.PRB Hedge Fund Activity: Q2 2021 in Review

3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) for Q2 2021, worth a combined $12.1M — up 19% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CNP.PRB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $824K. The largest seller was Laffer Tengler Investments, cutting an estimated $45.4K.

  • 3 institutional investors held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) as of Q2 2021, up from 2 in Q1 2021.
  • Funds reported $12.1M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q2 2021, up 19% quarter-over-quarter.
  • 1 fund opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q2 2021 was Steward Partners Investment Advisory, an estimated $824K added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q2 2021 was Laffer Tengler Investments, an estimated $45.4K sold.

Based on aggregated 13F filings for Q2 2021.